Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 66.50M | $ 69.40M | $ 79.80M | $ 56.20M | $ 52.00M |
Total Assets | $ 5.86B | $ 4.65B | $ 4.51B | $ 4.19B | $ 4.03B |
Total Debt | $ 1.68B | $ 1.07B | $ 1.07B | $ 714.70M | $ 725.20M |
Net Debt | $ 1.62B | $ 1.00B | $ 985.60M | $ 658.50M | $ 673.20M |
Total Liabilities | $ 3.23B | $ 2.02B | $ 1.94B | $ 1.61B | $ 1.54B |
Stockholders Equity | $ 2.63B | $ 2.63B | $ 2.57B | $ 2.58B | $ 2.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |